Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / City Spark 2.0, LP

City Spark 2.0, LP

MatureUnknownFundADV: Venture Capital FundCity Light Capital Management III, LLCDelaware
Amounts, each with its basis
Vintage
2019basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$10.0Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-350853
Form D sold
$7.2Mas of the filing of Oct 11, 2019, 41 investors
First sale
Sep 27, 2019
Reported GAV
$13.6Mon the Form ADV filed Mar 15, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
Mar 3, 2020 to Mar 15, 2024
Fundraising evidence
Unknown
latest Form D 2019-10-11, older than 15 months (fr-1)
evidence dated Oct 11, 2019. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-09-27vintage year: $2,019adv gav as of: 2024-03-15vintage basis: form_d_first_saleform d sold usd: $7.2Mform d offering usd: $10.0Mform d latest filed at: 2019-10-11
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 3, 2020Venture Capital Fund$8.1M
47$50,00055%yes
Mar 19, 2020Venture Capital Fund$8.1M
47$50,00055%yes
Mar 31, 2021Venture Capital Fund$8.3M
49$50,00053%yes
Jun 4, 2021Venture Capital Fund$8.3M
49$50,00053%yes
Mar 24, 2022Venture Capital Fund$16.9M
51$50,00059%yes
Nov 3, 2022Venture Capital Fund$16.9M
51$50,00059%yes
Mar 20, 2023Venture Capital Fund$13.6M
51$50,00058%yes
Jan 26, 2024Venture Capital Fund$13.6M
51$50,00058%yes
Mar 15, 2024Venture Capital Fund$13.6M
51$50,00058%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • Josh Cohen Executive Officer
  • - City Light Capital Management III, LLC Executive Officer
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 3, 2020
    City Spark 2.0, LP first reported on Form ADV by City Light Capital Management III, LLC (Venture Capital Fund), GAV $8,100,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Oct 11, 2019
    City Spark 2.0, LP filed Form D: $7,150,000 sold of $10,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle